About this role
Treasury Analyst at Esker U.S.. Location: Middleton or Madison or Denver or Lyon. Role: managing cash, implementing systems, governing data Requirements: Bachelor's degree in finance/accounting/business or related, 3+ years treasury/cash management experience, advanced Excel, ERP (SAP) and TMS experience, corporate card and bank integration experience, process and controls expertise. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Excel, SAP, Treasury Management System (TMS), ERP, BAI2 Certifications: cpa, ctp Commitment: Full Time Workplace: Hybrid Languages: English